| RGIVX | VCRAX | RGIVX / VCRAX | |
| Total Expense Ratio | 0.96 | 1.24 | 77% |
| Annual Report Gross Expense Ratio | 1.35 | 1.24 | 109% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 11.499 | 7.990 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 1.67B | 10% |
| Annual Yield % from dividends | 2.68 | 1.55 | 173% |
| Returns for 1 year | 20.39 | 13.69 | 149% |
| Returns for 3 years | 44.58 | 36.78 | 121% |
| Returns for 5 years | 43.35 | 31.69 | 137% |
| Returns for 10 years | 122.99 | 68.22 | 180% |